Howard Hughes Holdings Balance Sheet (2022-2025) | HHH

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35B	0.61B	0.42B	0.39B	0.48B	0.63B	0.46B	0.43B	0.40B	0.60B	0.49B	1.44B	1.46B	1.47B
Cash & Current Investments (Quarter)	0.35B	0.61B	0.42B	0.39B	0.48B	0.63B	0.46B	0.43B	0.40B	0.60B	0.49B	1.44B	1.46B	1.47B
Receivables - Net (Quarter)		0.10B			0.11B	0.10B	0.11B	0.11B	0.10B	0.11B	0.12B	0.12B	0.13B	0.13B
Receivables - Other (Quarter)		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Receivables (Quarter)		0.11B			0.12B	0.11B	0.12B	0.12B	0.11B	0.12B	0.13B	0.13B	0.14B	0.15B
Non-Current Assets
Construction in Progress (Quarter)		1.13B			1.16B	1.17B	1.44B	1.54B	1.71B	1.34B	1.54B	1.71B	1.86B	1.48B
Other Non-Current Assets (Quarter)		0.28B			0.44B	0.38B	0.28B	0.29B	0.24B	0.28B	0.27B	0.36B	0.52B	0.25B
Assets (Quarter)		9.60B			9.37B	9.58B	9.64B	9.90B	9.44B	9.21B	9.29B	10.30B	10.70B	10.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.94B			1.01B	1.05B	1.11B	1.23B	1.38B	1.09B	1.04B	1.22B	1.40B	1.52B
Payables (Quarter)		0.94B			1.01B	1.05B	1.11B	1.23B	1.38B	1.09B	1.04B	1.22B	1.40B	1.52B
Current Deferred Revenue (Quarter)		0.09B			0.08B	0.58B	0.11B	0.14B	0.13B	0.13B	0.14B	0.16B	0.18B	0.17B
Non-Current Liabilities
Minority Interest (Quarter)		0.07B			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Liabilities from Discontinued Operations (Quarter)						0.23B
Non-Current Deferred Tax Liability (Quarter)		0.32B			0.09B	0.08B	0.07B	0.08B	0.08B	0.14B	0.14B	0.14B	0.17B	0.36B
Operating Leases (Quarter)		0.05B			0.05B	0.01B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Total Liabilities (Quarter)	-3.55B	6.00B	-3.58B	-3.57B	6.34B	6.52B	6.62B	6.87B	6.76B	6.37B	6.43B	6.59B	6.86B	6.80B
Shareholder's Equity
Common Equity (Quarter)	3.55B	3.61B	3.58B	3.57B	3.03B	3.06B	3.01B	3.04B	2.68B	2.78B	2.86B	3.71B	3.77B	3.78B
Shareholder's Equity (Quarter)	3.55B	3.61B	3.58B	3.57B	3.03B	3.06B	3.01B	3.04B	2.68B	2.78B	2.86B	3.71B	3.83B	3.78B
Liabilities and Shareholders Equity (Quarter)		9.60B			9.37B	9.58B	9.64B	9.90B	9.44B	9.21B	9.29B	10.30B	10.70B	10.64B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Retained Earnings (Quarter)		0.17B			0.01B	0.00B	0.00B	0.00B	-0.34B	-0.19B	0.00B	-0.19B	-0.00B	-0.06B

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Howard Hughes Holdings Balance Sheet (2022-2025) | HHH

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